CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
+5.13%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+2.2%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
125
New
4
Increased
41
Reduced
58
Closed
8
Top Buys
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
$2.31M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.5M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$754K |
| 4 |
Cisco
CSCO
|
$496K |
| 5 |
Schwab International Equity ETF
SCHF
|
$437K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.83M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.75M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$869K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$752K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$669K |
Sector Composition
| 1 | Financials | 7.52% |
| 2 | Technology | 6.49% |
| 3 | Healthcare | 5.05% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Consumer Staples | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.2B
| $342K | 0.18% |
1,624
-115
| -7% | -$24.2K |
|
102
Sysco
SYY
$38.5B
| $341K | 0.18% |
4,652
+87
| +2% | +$6.38K |
|
103
Waste Management
WM
$90.9B
| $332K | 0.17% |
3,672
| – | – |
|
104
ScottsMiracle-Gro
SMG
$3.48B
| $326K | 0.17% |
4,145
+9
| +0.2% | +$708 |
|
105
Gilead Sciences
GILD
$140B
| $320K | 0.17% |
4,142
-50
| -1% | -$3.86K |
|
106
Hasbro
HAS
$11.2B
| $303K | 0.16% |
2,885
-23
| -0.8% | -$2.42K |
|
107
Avista
AVA
$2.96B
| $295K | 0.15% |
5,837
| – | – |
|
108
CMS Energy
CMS
$21.3B
| $282K | 0.15% |
5,760
| – | – |
|
109
Altria Group
MO
$113B
| $251K | 0.13% |
4,168
+101
| +2% | +$6.08K |
|
110
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $251K | 0.13% |
4,738
+39
| +0.8% | +$2.07K |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $250K | 0.13% |
1,243
+45
| +4% | +$9.05K |
|
112
Applied Materials
AMAT
$126B
| $246K | 0.13% |
6,363
+19
| +0.3% | +$735 |
|
113
Dominion Energy
D
$50.5B
| $237K | 0.12% |
3,367
| – | – |
|
114
iShares S&P 500 Growth ETF
IVW
$62.5B
| $229K | 0.12% |
1,290
| – | – |
|
115
General Mills
GIS
$26.4B
| $221K | 0.11% |
+5,160
| New | +$221K |
|
116
Coca-Cola
KO
$297B
| $218K | 0.11% |
+4,728
| New | +$218K |
|
117
Leggett & Platt
LEG
$1.26B
| $209K | 0.11% |
4,764
-6
| -0.1% | -$263 |
|
118
First Trust Water ETF
FIW
$1.93B
| – | – |
-5,715
| Closed | -$275K |
|
119
GE Aerospace
GE
$292B
| – | – |
-10,715
| Closed | -$146K |
|
120
IBM
IBM
$225B
| – | – |
-1,688
| Closed | -$236K |
|
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| – | – |
-1,795
| Closed | -$206K |
|
122
National Storage Affiliates Trust
NSA
$2.44B
| – | – |
-7,500
| Closed | -$231K |
|
123
Northwest Natural Holdings
NWN
$1.69B
| – | – |
-4,759
| Closed | -$304K |
|
124
Schwab US Large- Cap ETF
SCHX
$58.5B
| – | – |
-4,080
| Closed | -$265K |
|
|
CA
125
DELISTED
CA, Inc.
CA
| – | – |
-11,648
| Closed | -$415K |
|